Sidney Allen Fitzwater

U.S. Series EE Bond (See Part VIII) — None — Redeem

Washington Mutual Investors Fund (1984 IRA-Mutual Fund) — Int/Div

UBS Bank USA Deposit Acct. — Interest

3M Corp. Common Stock — Int/Div

J.P. Morgan Chase & Co. Common Stock — Int/Div

Trust #2 (Nos. 6-10) (See Part VIII) — Int/Div

UBS Resource Mgmt. Acct (Money Market Portfolio)

Calamos Growth Fund

Lord Abbett Affiliated Fund

UBS Global Allocation Fund

Calamos Growth and Income Fund (See Part VIID — Int/Div

Lord Abbett Affiliated Fund (See Part VIII) — Int/Div

Lord Abbett All Value Fund (See Part VIII) — Int/Div

MFS Research Bond Fund — Int/Div

UBS Global Allocation Fund (See Part VIII) — Int/Div

Jefferson-Pilot Life Ins. Co. Flex. Prem Survivor Life (X) — Interest — Assignment

Estate # 3 (Nos. 17-69)(See Part VIII)(X) — Int/Div

Dominion Investor Servs., Inc. Prime Fund(Money Mkt. Acct) — Distribution

Aberdeen Asia-Pacific Income Fund, Inc — Distribution

ADC Telecommunications Inc. Common Stock — Distribution

Ameren Corporation Common Stock — Distribution

Consolidated Edison, Inc. Common Stock — Distribution

Dominion Resources, Inc. Common Stock — Distribution

Dreyfus Strategic Municipals Inc. (Income Trust Fund) — Distribution

Duke Energy Corp. Common Stock — Distribution

Entergy Corp. Common Stock — Distribution

Exelon Corp. Common Stock — Distribution

ExxonMobil Corp. Common Stock — Distribution

Firstenergy Corp. Common Stock — Distribution

FPL Group Inc. Common Stock — Distribution

Hawaiian Electric Industries Inc. Common Stock — Distribution

Integrys Energy Group Inc. Common (fna ‘WPS Resources Corp) — Distribution

Medco Health Solutions Inc. Common Stock — Distribution

Merck & Co. Inc. Common Stock — Distribution

Monsanto Co. New Common Stock — Distribution

Nuveen Dividend Advantage Municipal Fund — Distribution

Nuveen Dividend Advantage Municipal Fund 2 — Distribution

Nuveen Dividend Advantage Municipal Fund 3 — Distribution

Nuveen Insured Premier Income Municipal Fund 2 Inc. — Distribution

Nuveen Municipal Advantage Fund Inc — Distribution

Nuveen Municipal Value Fund Inc — Distribution

Nuveen Premier Income Municipal Fund Inc. — Distribution

Nuveen Premier Income Municipal Fund 2 Inc. — Distribution

Nuveen Premier Insured Municipal Income Fund Inc. — Distribution

Nuveen Select Maturities Municipal Fund — Distribution

Nuveen Texas Quality Income Municipal Fund — Distribution

Pepco Holdings Inc. Common Stock — Distribution

Pepsico, Inc. Common Stock — Distribution

Pfizer Inc. Common Stock — Distribution

Puget Energy Inc. Common Stock — Distribution

Spectra Energy Corp. Common Stock — Distribution

TECO Energy Inc. Common Stock — Distribution

TXU Corp. Common Stock (See Part VIII) — Sell

Van Kampen Merrit Trust for Insured Municipals — Distribution

Westar Energy Inc. Common Stock — Distribution

Xcel Energy Inc. Common Stock — Distribution

Insured Municipals Income Trust Series 22 — Distribution

Insured Municipals Income Trust Series 228 — Distribution

Insured Municipals Income Trust Series 314 — Distribution

Insured Municipals Income Trust Series 79 — Distribution

Nuveen Tax Exempt Bond Fund Unit Disc. Series 1 — Distribution

Nuveen Tax Exempt Unit Trust Insured Series 307 — Distribution

Nuveen Tax Exempt Unit Trust Insured Series 519 — Distribution

Nuveen Tax Exempt Unit Trust Insured Series 522 — Distribution

Unit Insured Municipal Inc. Series 77 — Distribution

Van Kampen Merritt Insured Mun. Inc Trust Series 290 — Distribution

International Bank of Commerce (CD) (See Part VIII) — Distribution

First Mark Credit Union (various accounts) (See Part VIII) — Distribution

USAA Tax Exempt Long-Term Bond Func — Distribution

Trust # 3 (Nos. 70-121) (See Part VIII) (X) — Int/Div

Dominion Investor Servs., Inc. Prime Fund(Money Mkt. Acct)

Aberdeen Asia-Pacific Income Fund, Inc

ADC Telecommunications Inc. Common Stock

Ameren Corporation Common Stock

Consolidated Edison, Inc. Common Stock

Dominion Resources, Inc. Common Stock

Dreyfus Strategic Municipals Inc. (Income Trust Fund)

Duke Energy Corp. Common Stock

Entergy Corp. Common Stock

Exelon Corp. Common Stock

ExxonMobil Corp. Common Stock

Firstenergy Corp. Common Stock

FPL Group Inc. Common Stock

Hawaiian Electric Industries Inc. Common Stock

Integrys Energy Group Inc. Common (fna ‘WPS Resources Corp)

Medco Health Solutions Inc. Common Stock

Merck & Co. Inc. Common Stock

Monsanto Co. New Common Stock

Nuveen Dividend Advantage Municipal Fund

Nuveen Dividend Advantage Municipal Fund 2

Nuveen Dividend Advantage Municipal Fund 3

Nuveen Insured Premier Income Municipal Fund 2 Inc.

Nuveen Municipal Advantage Fund Inc

Nuveen Municipal Value Fund Inc

Nuveen Premier Income Municipal Fund Inc.

Nuveen Premier Income Municipal Fund 2 Inc.

Nuveen Premier Insured Municipal Income Fund Inc.

Nuveen Select Maturities Municipal Fund

Nuveen Texas Quality Income Municipal Fund

Pepco Holdings Inc. Common Stock

Pepsico, Inc. Common Stock

Pfizer Inc. Common Stock

Puget Energy Inc. Common Stock

Spectra Energy Corp. Common Stock

TECO Energy Inc. Common Stock

Van Kampen Merrit Trust for Insured Municipals

Westar Energy Inc. Common Stock

Xcel Energy Inc. Common Stock

Insured Municipals Income Trust Series 22

Insured Municipals Income Trust Series 228

InsuredMunicipals Income Trust Series 314

Insured Municipals Income Trust Series 79

Nuveen Tax Exempt Nat'l Insured 251 (UIT) (See Pt. VIII)

Nuveen Tax Exempt Unit Trust Ins'd Ser 307 — Redeem — note in Part VIII

Nuveen Tax Exempt Nat'l Trad. 257 (UIT) (See Part VIII)

Nuveen Tax Exempt Nat'l Trad. 251 (UIT) (See Part VIII)

Unit Insured Municipal Inc. Series 77

International Bank of Commerce (money mkt) (See Part VIII)

Co-Trustee, Trust # 3 (See Part VIII).

Agreement — ar * at as ©

Agreement — 2 — Ia he WJ

Reimbursement — Baylor University Alumni Association, Waco, TX — Waco, TX

Reimbursement — Amendment Center, Inc Nashville, TN)

The names shown for these assets are slightly different from the ones shown in Item Nos. 61, 63, and 64 of Estate # 3. Between the time they were acquired by the

Estate and distributed to the Trust, the names were changed slightly.

Part VII, Item No. 114

No gain code is reported in Column D(4) for this asset because, when the asset was redeemed, a return on principal (i.e., principal only, not income) was paid.